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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 065.00 | 21 065.00 | | 21 065.00 |
AT Other tangible assets | 320.00 | 320.00 | | 320.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 1 056 142.00 | 302 124.00 | 754 018.00 | 1 056 142.00 |
BX Customers and related accounts | 131 070.00 | | 131 070.00 | 131 070.00 |
BZ Other receivables | 311 767.00 | | 311 767.00 | 311 767.00 |
CF Cash and cash equivalents | 130 708.00 | | 130 708.00 | 130 708.00 |
CJ TOTAL (II) | 573 545.00 | | 573 545.00 | 573 545.00 |
CO Grand total (0 to V) | 1 629 687.00 | 302 124.00 | 1 327 563.00 | 1 629 687.00 |
CR Shares due in more than one year | 284 880.00 | | | 284 880.00 |
CU Other investments | 1 029 742.00 | 280 739.00 | 749 003.00 | 1 029 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 759 977.00 | 748 333.00 | | 759 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 290.00 | 11 644.00 | | -356 290.00 |
DL TOTAL (I) | 480 687.00 | 836 977.00 | | 480 687.00 |
DU Loans and Debts from Credit Institutions (3) | 245 622.00 | 287 628.00 | | 245 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 957.00 | 399 781.00 | | 384 957.00 |
DX Trade payables and related accounts | 6 124.00 | 5 988.00 | | 6 124.00 |
DY Tax and social security liabilities | 54 593.00 | 74 004.00 | | 54 593.00 |
EA Other liabilities | 155 582.00 | 138 930.00 | | 155 582.00 |
EC TOTAL (IV) | 846 877.00 | 906 331.00 | | 846 877.00 |
EE Grand total (I to V) | 1 327 563.00 | 1 743 308.00 | | 1 327 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 300.00 | | 165 300.00 | 165 300.00 |
FJ Net sales | 165 300.00 | | 165 300.00 | 165 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 306.00 | |
FW Other purchases and external expenses | | | 39 233.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 62 232.00 | |
FZ Social Security Contributions | | | 20 501.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 348.00 | |
GG - OPERATING RESULT (I - II) | | | 41 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 142 267.00 | |
GU Total financial expenses (VI) | | | 392 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 523.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 347.00 | 6 222.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 6 222.00 | | 347.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 6 222.00 | | 210.00 |
HK Income tax | 6 190.00 | 4 923.00 | | 6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 653.00 | 177 299.00 | | 165 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 943.00 | 165 655.00 | | 521 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 290.00 | 11 644.00 | | -356 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 056 141.00 | | | 1 056 141.00 |
I3 DECREASES Total Financial Fixed Assets | -1.00 | | 1 034 757.00 | -1.00 |
I4 DECREASES Grand Total | -1.00 | | 1 056 142.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 21 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 065.00 | | | 21 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320.00 | | | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 756.00 | | | 1 034 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 386.00 | | | 21 386.00 |
PE DEPRECIATION Total including other intangible assets | 21 065.00 | | | 21 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | | | 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 739.00 | 250 000.00 | | 30 739.00 |
7C Grand total | 30 739.00 | 250 000.00 | | 30 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8C Staff and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 582.00 | 155 582.00 | | 155 582.00 |
UX Other trade receivables | 131 070.00 | 131 070.00 | | 131 070.00 |
VB VAT | 26 887.00 | 26 887.00 | | 26 887.00 |
VC Group and associates | 284 880.00 | | 284 880.00 | 284 880.00 |
VH Loans with a maturity of more than one year at origin | 245 622.00 | 42 208.00 | 172 637.00 | 245 622.00 |
VI Group and Associates | 384 957.00 | | | 384 957.00 |
VK Loans repaid during the year | 41 833.00 | | | 41 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 837.00 | 157 957.00 | 284 880.00 | 442 837.00 |
VW VAT | 37 914.00 | 37 914.00 | | 37 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 877.00 | 258 506.00 | 172 637.00 | 846 877.00 |
